First Trust Short Duration Managed Municipal ETF (FSMB)

NYSEARCA: FSMB · IEX Real-Time Price · USD
19.89
+0.04 (0.20%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.20%
Assets $413.98M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 20.40M
Dividend (ttm) $0.49
Dividend Yield 2.48%
Ex-Dividend Date Feb 21, 2024
Payout Ratio n/a
1-Year Return +0.99%
Volume 80,485
Open 19.90
Previous Close 19.85
Day's Range 19.83 - 19.90
52-Week Low 19.31
52-Week High 20.05
Beta 0.01
Holdings 517
Inception Date Nov 1, 2018

About FSMB

Fund Home Page

The First Trust Short Duration Managed Municipal ETF (FSMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation. FSMB was launched on Nov 1, 2018 and is issued by First Trust.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FSMB
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Feb 21, 2024 $0.044 Feb 29, 2024
Jan 23, 2024 $0.043 Jan 31, 2024
Dec 22, 2023 $0.042 Dec 29, 2023
Nov 21, 2023 $0.042 Nov 30, 2023
Oct 24, 2023 $0.042 Oct 31, 2023
Sep 22, 2023 $0.042 Sep 29, 2023
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

5 days ago - Business Wire